CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24M
3
+$13.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
5
ROKU icon
Roku
ROKU
+$13M

Top Sells

1
+$29.2M
2
+$18.2M
3
+$17.8M
4
UPST icon
Upstart Holdings
UPST
+$16.5M
5
OIH icon
VanEck Oil Services ETF
OIH
+$16.2M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 13.73%
3 Financials 11.29%
4 Communication Services 8.24%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$36K ﹤0.01%
+65
1327
$36K ﹤0.01%
149
-158
1328
$36K ﹤0.01%
1,012
+695
1329
$35K ﹤0.01%
1,458
-9,248
1330
$35K ﹤0.01%
225
-1,205
1331
$35K ﹤0.01%
1,540
-1,460
1332
$35K ﹤0.01%
1,160
-2,000
1333
$35K ﹤0.01%
339
-1,159
1334
$35K ﹤0.01%
+7,151
1335
$35K ﹤0.01%
+376
1336
$35K ﹤0.01%
600
1337
$35K ﹤0.01%
1,104
-3,211
1338
$35K ﹤0.01%
1,945
-10,669
1339
$35K ﹤0.01%
867
+176
1340
$35K ﹤0.01%
300
+200
1341
$35K ﹤0.01%
5,032
+1,260
1342
$35K ﹤0.01%
234
-700
1343
$35K ﹤0.01%
14,694
-10,818
1344
$34K ﹤0.01%
+250
1345
$34K ﹤0.01%
2,200
+318
1346
$34K ﹤0.01%
600
-100
1347
$34K ﹤0.01%
571
-10,286
1348
$34K ﹤0.01%
460
+315
1349
$34K ﹤0.01%
+1,000
1350
$34K ﹤0.01%
1,670
-50,058
52 53
54
55 56